Birla Sun Life Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1107.61
NAV 20 Jan 2017 573.95 -6.18
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 3294.57
3294.57
52-WEEk 2095.31
3450.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 5.63 8.7 32.82 24.89
Category - 3.44 - 15.84 10.97
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1107.61 (31 Dec 10)
Inception Date 17 Aug 98
Fund Manager Anil Sahah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 8.66
Derivatives 1.24
Equity 88.68
Net CA & Others 1.38
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.12
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 1.58
Automobiles - Passenger Cars 3.37
Banks - Private Sector 17.41
Banks - Public Sector 2.09
Breweries & Distilleries 1.63
Castings & Forgings 0.43
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.49
Cairn India 3.84
HCL Technologies 3.63
Maruti Suzuki 3.37
Kotak Mah. Bank 3.33
Yes Bank 3.27
IndusInd Bank 3.26
Dr Reddy's Labs 3.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com